Capital Group Global High Income Opportunities (LUX) Zgdh-GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.42

arrow-up£0.02 (+0.15%)

Fund Code

CIHNI

B7SF6L8

LU0817817884

Prices updated as at 17 Jan 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market Bonds and corporate High Yield Bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.22
    Modified duration4.59

  • Credit quality breakdown

    Rating% of Bond
    AAA6.77
    AA2.6
    A7.28
    BBB21.28
    BB40.01
    B15.45
    Below B4.88
    Not Rated1.73

Valuation

Capital Group Global High Income Opportunities (LUX) Zgdh-GBP
Global Flexible Bond - GBP Hedged

10.16

10.16
1.42

1.08

1.08
0.29

1.61

1.61
0.55

5.95

5.95
13.65

Growth rate

Capital Group Global High Income Opportunities (LUX) Zgdh-GBP
Global Flexible Bond - GBP Hedged

-

-
15.94%

0.40%

0.40%
0.27%

161.20%

161.20%
15.12%

Top 10 holdings

1
South Africa (Republic of)
Sector
-
Country
South Africa
% of assets
1.07949
2
Poland (Republic of) 6%
Sector
-
Country
Poland
% of assets
1.03957
3
Rotech Healthcare
Sector
-
Country
United States
% of assets
0.85482
4
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50
Sector
-
Country
Brazil
% of assets
0.74327
5
Israel (State Of) 5.5%
Sector
-
Country
Israel
% of assets
0.60513
6
Nfe Financing Llc Reg S Sr Sec 1st Lien 12.0% 11-15-29
Sector
-
Country
United States
% of assets
0.57198
7
Indonesia (Republic of)
Sector
-
Country
Indonesia
% of assets
0.57161
8
India (Republic of) 7.18%
Sector
-
Country
India
% of assets
0.56097
9
Indonesia (Republic of) 6.5%
Sector
-
Country
Indonesia
% of assets
0.54551
10
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
0.54343
Assets in top 10 holdings %

7.12%

Total no. of equity holdings

8.00

Total no. of bond holdings

783.00

Stock sectors

Capital Group Global High Income Opportunities (LUX) Zgdh-GBP
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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